JHancock Multimanager 2010 Lifetime 1 (JLAOX)
| Fund Assets | 109.77M |
| Expense Ratio | 0.55% |
| Min. Investment | $250,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.96% |
| Dividend Growth | 6.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 8.22 |
| YTD Return | 9.30% |
| 1-Year Return | 7.99% |
| 5-Year Return | 29.26% |
| 52-Week Low | 7.28 |
| 52-Week High | 8.23 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Oct 30, 2006 |
About JLAOX
John Hancock Funds II Multimanager 2010 Lifetime Portfolio is a target date mutual fund primarily designed for investors approaching or in retirement around the year 2010. The fund employs a diversified, multimanager approach by allocating its assets among a variety of underlying funds, which include both U.S. and international equities, as well as various fixed income securities. Over time, its asset allocation strategy becomes increasingly conservative, gradually shifting from a focus on capital growth to income generation to match the evolving risk tolerance and income needs of retirees. Notable features of this portfolio are its broad exposure to multiple asset classes, including significant allocations to U.S. bonds, domestic and international equities, and alternative income strategies. Managed by a team of experienced professionals, the fund leverages the expertise of various underlying managers to balance growth potential with risk management. With over 40 holdings and the majority of its assets in U.S. securities, it plays a role in providing diversification, stability, and ongoing income within retirement portfolios. This structure supports retirees seeking systematic asset allocation adjustments without the need for hands-on rebalancing.
Performance
JLAOX had a total return of 7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
Top 10 Holdings
74.74% of assets| Name | Symbol | Weight |
|---|---|---|
| JHFunds2 Core Bond NAV | JHCDX | 14.38% |
| JHancock Bond NAV | n/a | 13.77% |
| JHancock Short Duration Bond NAV | n/a | 11.79% |
| JHancock Diversified Real Assets NAV | n/a | 5.85% |
| JHancock U.S. Sector Rotation NAV | n/a | 5.32% |
| JHancock Strategic Income Opps NAV | JHSEX | 5.28% |
| JHancock Emerging Markets Debt NAV | n/a | 5.20% |
| JHFunds2 Capital Appreciation Value NAV | JCAVX | 4.63% |
| JHancock Floating Rate Income NAV | JFIDX | 4.35% |
| JHancock International Stra Eq Allc NAV | n/a | 4.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.32466 | Dec 31, 2024 |
| Dec 27, 2023 | $0.30417 | Dec 28, 2023 |
| Dec 28, 2022 | $0.74864 | Dec 29, 2022 |
| Dec 29, 2021 | $0.74389 | Dec 30, 2021 |
| Dec 29, 2020 | $0.63721 | Dec 30, 2020 |
| Dec 27, 2019 | $0.69043 | Dec 30, 2019 |